Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0693743360
JPM Global Strategic Bond Fund D (perf) PLN Hedged Cap
Last NAV
24/04/2024
464.31 PLN
+0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
PLN
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
464.31 PLN
533.64
247 772.6
1 396 577 528.25
-
-
-
-
-
-
23/04/2024
463.9 PLN
533.64
247 554.07
1 405 050 006.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating